State Street Corp Urban One Inc Cl D Non Vtg Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, State Street Corp holds 77,467 shares of UONEK stock, worth $57,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,467

Previous 77,467 -0.0%

Holding current value

$57,325

Previous $85,000 9.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.55 $73,865 - $104,082	-67,150 Reduced 46.43%	77,467 $85,000
Q2 2024 Aug 14, 2024	SELL	$1.39 - $2.02 $99,364 - $144,399	-71,485 Reduced 33.08%	144,617 $216,000
Q1 2024 May 15, 2024	SELL	$1.85 - $3.9 $5,920 - $12,480	-3,200 Reduced 1.46%	216,102 $440,000
Q4 2023 Feb 14, 2024	SELL	$3.45 - $5.78 $11,040 - $18,496	-3,200 Reduced 1.44%	219,302 $774,000
Q3 2023 Nov 14, 2023	SELL	$4.78 - $6.03 $61,690 - $77,823	-12,906 Reduced 5.48%	222,502 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $6.14 $144,282 - $170,692	27,800 Added 13.39%	235,408 $1.41 Million
Q1 2023 May 15, 2023	BUY	$4.06 - $5.56 $3,974 - $5,443	979 Added 0.47%	207,608 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $5.05 $74,317 - $102,823	20,361 Added 10.93%	206,629 $776,000
Q3 2022 Nov 15, 2022	BUY	$3.51 - $5.12 $9,508 - $13,870	2,709 Added 1.48%	186,268 $792,000
Q2 2022 Aug 15, 2022	BUY	$4.28 - $6.88 $324,175 - $521,104	75,742 Added 70.25%	183,559 $786,000
Q1 2022 May 16, 2022	BUY	$3.27 - $5.28 $16,549 - $26,722	5,061 Added 4.93%	107,817 $555,000
Q2 2021 Aug 16, 2021	BUY	$1.68 - $6.45 $143,445 - $550,726	85,384 Added 491.5%	102,756 $516,000
Q1 2020 May 11, 2020	BUY	$0.87 - $2.0 $15,113 - $34,744	17,372 New	17,372 $17,000

Others Institutions Holding UONEK

# of Institutions

Shares Held

4.92M

Call Options Held

12.7K

Put Options Held

100

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About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $24.2M

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State Street Corp Urban One Inc Cl D Non Vtg Transaction History